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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
AUM
$284M
AUM Growth
+$54.3M
Cap. Flow
+$39.4M
Cap. Flow %
13.85%
Top 10 Hldgs %
39.45%
Holding
112
New
14
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.56M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K
2
ACN icon
Accenture
ACN
+$717K
3
CVX icon
Chevron
CVX
+$562K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$461K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.38M 0.49%
1,493
-2
-0.1% -$1.92K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.19T
$1.31M 0.46%
5,383
+58
+1% +$12.1K
V icon
53
Visa
V
$672B
$1.31M 0.46%
3,825
+3
+0.1% +$1.04K
MCK icon
54
McKesson
MCK
$103B
$1.24M 0.44%
1,600
– –
RTX icon
55
RTX Corp
RTX
$300B
$1.21M 0.42%
7,204
-1,113
-13% -$173K
DNOV icon
56
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.16M 0.41%
24,800
– –
AAPL icon
57
Apple
AAPL
$4.4T
$1.1M 0.39%
4,310
+57
+1% +$12.9K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$748K 0.26%
8,370
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$746K 0.26%
12,452
-147
-1% -$8.57K
ESLT icon
60
Elbit Systems
ESLT
$36.8B
$732K 0.26%
1,436
-319
-18% -$149K
NKE icon
61
Nike
NKE
$60.3B
$693K 0.24%
+9,939
New +$741K
ASML icon
62
ASML
ASML
$701B
$691K 0.24%
714
– –
MCD icon
63
McDonald's
MCD
$195B
$650K 0.23%
2,138
+8
+0.4% +$2.44K
PHM icon
64
Pultegroup
PHM
$24.7B
$642K 0.23%
4,852
– –
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.68B
$633K 0.22%
2,094
-69
-3% -$20.1K
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$632K 0.22%
28,052
+416
+2% +$9.34K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$631K 0.22%
8,301
+6
+0.1% +$443
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$565K 0.2%
4,758
-4
-0.1% -$460
PAYC icon
69
Paycom
PAYC
$9.34B
$528K 0.19%
2,538
– –
SLB icon
70
SLB Ltd
SLB
$78.6B
$518K 0.18%
+14,938
New +$520K
DE icon
71
Deere & Co
DE
$167B
$515K 0.18%
1,123
+33
+3% +$16.3K
AXS icon
72
AXIS Capital
AXS
$7.32B
$499K 0.18%
+5,189
New +$502K
PGR icon
73
Progressive
PGR
$121B
$497K 0.17%
+2,012
New +$496K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$493K 0.17%
1,498
– –
MCO icon
75
Moody's
MCO
$82.6B
$469K 0.16%
+984
New +$496K
1 2
3
4 5

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PWC
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LSC
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KLWA
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Spectrum Asset Management (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Asset Management (California) held 112 positions worth $284M, up 24% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) deployed $39.4M of net new capital in Q3 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 428,467 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $781K trimmed.

  • Spectrum Asset Management (California)'s largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 428,467 shares worth $21.4M.
  • Spectrum Asset Management (California) added most to FT Vest US Equity Deep Buffer ETF September in Q3 2025, an estimated $4.22M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $781K.
  • Spectrum Asset Management (California) fully exited Accenture in Q3 2025, selling an estimated $717K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $284M portfolio in Q3 2025.
  • Spectrum Asset Management (California) opened 14 new positions and closed 2 in Q3 2025.
  • Spectrum Asset Management (California)'s portfolio value rose 24% quarter-over-quarter to $284M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2025, filed 23 Oct 2025.